AB International Small Cap Adv (IRCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.07
+0.17 (1.14%)
Sep 8, 2025, 4:00 PM EDT
IRCYX Dividend Information
IRCYX has an annual dividend of $0.32 per share, with a yield of 2.13%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
2.13%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.03%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 11, 2024 | $0.3171 | Dec 13, 2024 |
Dec 6, 2023 | $0.3304 | Dec 8, 2023 |
Dec 7, 2022 | $0.109 | Dec 9, 2022 |
Dec 8, 2021 | $0.5029 | Dec 10, 2021 |
Dec 9, 2020 | $0.1355 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.